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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 1 432.00 | 5 244.00 | 6 676.00 |
AT Other tangible assets | 4 178.00 | 2 359.00 | 1 819.00 | 4 178.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 23 304.00 | 3 791.00 | 19 513.00 | 23 304.00 |
BX Customers and related accounts | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 189 726.00 | | 189 726.00 | 189 726.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 238 913.00 | | 238 913.00 | 238 913.00 |
CO Grand total (0 to V) | 262 217.00 | 3 791.00 | 258 426.00 | 262 217.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 895.00 | 69 682.00 | | 65 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 876.00 | 14 212.00 | | 49 876.00 |
DL TOTAL (I) | 148 771.00 | 116 895.00 | | 148 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 9 761.00 | | 18 565.00 |
DX Trade payables and related accounts | 17 765.00 | 5 514.00 | | 17 765.00 |
DY Tax and social security liabilities | 73 325.00 | 60 008.00 | | 73 325.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 109 655.00 | 75 553.00 | | 109 655.00 |
EE Grand total (I to V) | 258 426.00 | 192 448.00 | | 258 426.00 |
EG Accrued income and payables due within one year | 109 655.00 | 75 553.00 | | 109 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 405.00 | | 703 405.00 | 703 405.00 |
FJ Net sales | 703 405.00 | | 703 405.00 | 703 405.00 |
FO Operating subsidies | | | 6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 718 553.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FW Other purchases and external expenses | | | 210 041.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 285 830.00 | |
FZ Social Security Contributions | | | 124 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 653 535.00 | |
GG - OPERATING RESULT (I - II) | | | 65 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | 3 443.00 | | 8 918.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 614.00 | 270.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 1 070.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 070.00 | | -481.00 |
HK Income tax | 14 661.00 | 4 004.00 | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 687.00 | 546 656.00 | | 718 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 811.00 | 532 444.00 | | 668 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 876.00 | 14 212.00 | | 49 876.00 |
HP References: Equipment leasing | 45 302.00 | 28 124.00 | | 45 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 591.00 | | 4 879.00 | 20 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 23 304.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 10 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141.00 | | 4 879.00 | 8 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 784.00 | 2 172.00 | 2 165.00 | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 2 172.00 | 2 165.00 | 3 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8C Staff and Related Accounts | 28 082.00 | 28 082.00 | | 28 082.00 |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | | 32 686.00 |
8E Income Taxes | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VI Group and Associates | 18 565.00 | 18 565.00 | | 18 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 365.00 | 47 945.00 | 420.00 | 48 365.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 655.00 | 109 655.00 | | 109 655.00 |
